Federated Hermes’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
8,974
-16,078
| -64% | -$480K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $630K | Sell |
25,052
-28,699
| -53% | -$722K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.43M | Sell |
53,751
-294
| -0.5% | -$7.8K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $1.93M | Hold |
54,045
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $1.25M | Buy |
54,045
+46,324
| +600% | +$1.07M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $152K | Buy |
+7,721
| New | +$152K | ﹤0.01% | 1536 |
|
|
2021
Q2 | – | Sell |
-74,147
| Closed | -$3.4M | – | 2302 |
|
|
2021
Q1 | $3.4M | Buy |
74,147
+148
| +0.2% | +$6.78K | 0.01% | 955 |
|
|
2020
Q4 | $4.3M | Buy |
+73,999
| New | +$4.3M | 0.01% | 849 |
|